Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASCADE INVESTMENT GROUP INC | COM | 4301 | $4,181,537 | 9,939 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PATRICK M SWEENEY & ASSOCIATES INC | COM | 4302 | $4,179,856 | 9,935 | 0.00 | 0.00 | 4 | 0.04 | 03-31-2024 |
SWISHER FINANCIAL CONCEPTS INC | COM | 4303 | $4,223,000 | 9,921 | 3.67 | 3.71 | 2 | 0.02 | 03-31-2024 |
ANGELES INVESTMENT ADVISORS LLC | COM | 4304 | $3,123,399 | 9,892 | 0.00 | 0.00 | 3,544 | 55.83 | 09-30-2023 |